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Mtf Tr S&p 500 Bond Mega 30 Inv Grd 3-5y (0P0001ECLP)

Tel Aviv

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110.770 -0.530 -0.48%

31/01 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051276678

S/N: 5127667

Asset Class: Bond

Morningstar Rating:
Total Assets: 204.88M

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0P0001ECLP Historical Data

Get free historical data for 0P0001ECLP fund. You'll find the end of day price of the Mtf Tr S&p 500 Bond Mega 30 Inv Grd 3-5y fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	110.770	110.770	110.770	110.770	-0.48%
Jan 29, 2025	111.300	111.300	111.300	111.300	-0.61%
Jan 28, 2025	111.980	111.980	111.980	111.980	0.28%
Jan 27, 2025	111.670	111.670	111.670	111.670	1.21%
Jan 23, 2025	110.330	110.330	110.330	110.330	1.35%
Jan 22, 2025	108.860	108.860	108.860	108.860	-0.77%
Jan 21, 2025	109.700	109.700	109.700	109.700	-1.46%
Jan 16, 2025	111.320	111.320	111.320	111.320	0.31%
Jan 15, 2025	110.980	110.980	110.980	110.980	0.00%
Jan 14, 2025	110.980	110.980	110.980	110.980	-0.84%
Jan 13, 2025	111.920	111.920	111.920	111.920	-0.50%
Jan 09, 2025	112.480	112.480	112.480	112.480	-0.33%
Jan 08, 2025	112.850	112.850	112.850	112.850	1.07%
Jan 07, 2025	111.650	111.650	111.650	111.650	0.14%
Jan 06, 2025	111.490	111.490	111.490	111.490	0.65%
Jan 30, 2025	110.770	110.770	110.770	110.770	-0.48%
Jan 29, 2025	111.300	111.300	111.300	111.300	-0.61%
Jan 28, 2025	111.980	111.980	111.980	111.980	0.28%
Jan 27, 2025	111.670	111.670	111.670	111.670	1.21%
Jan 23, 2025	110.330	110.330	110.330	110.330	1.35%
Jan 22, 2025	108.860	108.860	108.860	108.860	-0.77%
Jan 21, 2025	109.700	109.700	109.700	109.700	-1.46%
Jan 16, 2025	111.320	111.320	111.320	111.320	0.31%
Jan 15, 2025	110.980	110.980	110.980	110.980	0.00%
Jan 14, 2025	110.980	110.980	110.980	110.980	-0.84%
Jan 13, 2025	111.920	111.920	111.920	111.920	-0.50%
Jan 09, 2025	112.480	112.480	112.480	112.480	-0.33%
Jan 08, 2025	112.850	112.850	112.850	112.850	1.07%
Jan 07, 2025	111.650	111.650	111.650	111.650	0.14%
Jan 06, 2025	111.490	111.490	111.490	111.490	-0.81%

Highest: 112.850

Lowest: 108.860

Difference: 3.990

Average: 111.219

Change %: -1.450

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MTF TR S&P 500 Bo.	110.770	-0.530	-0.48%